Consumer Defensive / Farm ProductsShenzhen
$1.97
+0.07 (+3.68%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $153.1M · quality 51.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
32/100
D
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$4.2B
P/E
N/A
•EV/EBITDA
18.3x
↑ROE
-6.4%
↓Gross Margin
5.8%
↓Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+23.4%
FCF CAGR
—
FCF margin
5.9%
FCF / Net income
-5.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.45B · net income $-59.9M · FCF $321.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.45B | $5.45B | $4.73B | $3.70B | $2.90B |
| Net Income | $-59.9M | $-59.9M | $32.4M | $-31.8M | $-596.9M |
| EBITDA | $221.6M | $221.6M | $365.6M | $304.3M | $-338.1M |
| EPS | -0.03 | -0.03 | 0.02 | -0.01 | -0.28 |
| Gross Margin | 5.8% | 5.8% | 7.5% | 9.1% | 7.4% |
| Operating Margin | 2.9% | 2.9% | 4.3% | 4.7% | 1.3% |
| Net Margin | -1.1% | -1.1% | 0.7% | -0.9% | -20.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.49 | 0.40 | 0.32 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $321.2M | $321.2M | $153.1M | $-252.7M | $-763.5M |
| Returns | |||||
| ROE | -6.4% | -6.4% | 3.4% | -3.2% | -58.4% |
| Valuation | |||||
| P/E | — | — | 111.50 | — | — |
| EV/EBITDA | 18.35 | 18.35 | 10.41 | 24.69 | — |
| P/B | 4.20 | 4.20 | 3.75 | 7.45 | 4.84 |
| Growth & Yield | |||||
| Revenue Growth | 15.1% | 15.1% | 27.7% | 27.8% | — |
| EPS Growth | -250.0% | -250.0% | 300.0% | 96.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-17.2%
Start / end P/E
n/dx → n/dx
EPS bridge
0.02 → -0.03
Residual
-17.2%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.